Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025

Yousif Capital Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.31 Billion distributed in 1903 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $418M, Microsoft Corp with a value of $344M, Nvidia Corp with a value of $313M, Amazon Com Inc with a value of $222M, and Meta Platforms, Inc. with a value of $160M.

Examining the 13F form we can see an decrease of $436M in the current position value, from $8.75B to 8.31B.

Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.31 Billion
Technology: $1.99 Billion
Financial Services: $1.26 Billion
Industrials: $867 Million
Healthcare: $866 Million
Consumer Cyclical: $849 Million
Communication Services: $612 Million
Consumer Defensive: $509 Million
Energy: $337 Million
Other: $1.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$1.04 Million 0.01% of portfolio
12,385
Q1 2025 Reduced 2.48%
$3.04B
$1.02 Million 0.01% of portfolio
32,598
Q1 2025 Added 7.68%
$1.26B
$1.12 Million 0.01% of portfolio
136,849
Q1 2025 Added 1.77%
$2.37B
$689,000 0.01% of portfolio
95,066
Q1 2025 Reduced 2.88%
$3.01B
$804,000 0.01% of portfolio
42,404
Q1 2025 Added 3.84%
$2.29B
$667,000 0.01% of portfolio
48,637
Q1 2025 Added 0.53%
$2.91B
$522,000 0.01% of portfolio
32,009
Q1 2025 Reduced 2.76%
$11.9B
$1 Million 0.01% of portfolio
6,954
Q1 2025 Reduced 2.56%
$1.96B
$589,000 0.01% of portfolio
23,179
Q1 2025 Reduced 1.44%
$1.2B
$488,000 0.01% of portfolio
23,708
Q1 2025 Reduced 1.06%
$10.8B
$757,000 0.01% of portfolio
13,898
Q1 2025 Reduced 1.29%
$2.17B
$549,000 0.01% of portfolio
59,120
Q1 2025 Reduced 1.42%
$4.42B
$1.19 Million 0.01% of portfolio
8,726
Q1 2025 Reduced 2.76%
$2.73B
$808,000 0.01% of portfolio
19,750
Q1 2025 Reduced 0.04%
$2.6B
$622,000 0.01% of portfolio
3,522
Q1 2025 Reduced 0.96%
$3.11B
$988,000 0.01% of portfolio
19,382
Q1 2025 Reduced 2.79%
$3.35B
$786,000 0.01% of portfolio
9,143
Q1 2025 Reduced 2.92%
$2.24B
$874,000 0.01% of portfolio
38,732
Q1 2025 Reduced 2.47%
$1.29B
$447,000 0.01% of portfolio
19,185
Q1 2025 Reduced 2.54%
$1.41B
$456,000 0.01% of portfolio
17,284
Q1 2025 Added 9.23%
$2.05B
$824,000 0.01% of portfolio
16,050
Q1 2025 Reduced 0.96%
$2.11B
$613,000 0.01% of portfolio
28,021
Q1 2025 Reduced 2.76%
$2.71B
$1.09 Million 0.01% of portfolio
22,337
Q1 2025 Reduced 2.54%
$1.38B
$824,000 0.01% of portfolio
48,289
Q1 2025 Reduced 2.15%
$2.18B
$626,000 0.01% of portfolio
5,071
Q1 2025 Reduced 2.67%
$1.69B
$905,000 0.01% of portfolio
25,950
Q1 2025 Added 2.91%
$3.32B
$1.21 Million 0.01% of portfolio
24,431
Q1 2025 Reduced 2.94%
$2.15B
$786,000 0.01% of portfolio
23,325
Q1 2025 Reduced 1.99%
$3.49B
$1.04 Million 0.01% of portfolio
58,490
Q1 2025 Reduced 2.02%
$4.62B
$1.22 Million 0.01% of portfolio
5,158
Q1 2025 Reduced 2.33%
$1.22B
$429,000 0.01% of portfolio
6,358
Q1 2025 Reduced 1.23%
$0
$991,000 0.01% of portfolio
52,597
Q1 2025 Reduced 1.03%
$1.52B
$531,000 0.01% of portfolio
14,289
Q1 2025 Reduced 1.24%
$1.01B
$443,000 0.01% of portfolio
144,841
Q1 2025 Reduced 1.14%
$1.05B
$435,000 0.01% of portfolio
5,499
Q1 2025 Reduced 2.14%
$1.42B
$417,000 0.01% of portfolio
20,938
Q1 2025 Reduced 1.86%
$3.7B
$809,000 0.01% of portfolio
14,776
Q1 2025 Reduced 1.06%
$1.79B
$800,000 0.01% of portfolio
31,422
Q1 2025 Reduced 2.03%
$1.83B
$659,000 0.01% of portfolio
39,264
Q1 2025 Reduced 3.2%
$3.37B
$1.11 Million 0.01% of portfolio
31,581
Q1 2025 Reduced 0.52%
$4.55B
$1.15 Million 0.01% of portfolio
15,634
Q1 2025 Reduced 2.43%
$5.28B
$949,000 0.01% of portfolio
10,768
Q1 2025 Reduced 2.05%
$3.81B
$1.01 Million 0.01% of portfolio
17,087
Q1 2025 Added 2.04%
$4.87B
$1.24 Million 0.01% of portfolio
11,039
Q1 2025 Reduced 2.96%
$2.5B
$954,000 0.01% of portfolio
46,475
Q1 2025 Reduced 2.24%
$3.24B
$1.16 Million 0.01% of portfolio
33,832
Q1 2025 Reduced 2.02%
$3.13B
$584,000 0.01% of portfolio
34,281
Q1 2025 Reduced 1.92%
$4.49B
$1.07 Million 0.01% of portfolio
6,992
Q1 2025 Reduced 2.14%
$1.57B
$601,000 0.01% of portfolio
11,223
Q1 2025 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 1,903
  • Current Value $8.31 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,317 stocks
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